Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
300.50
+2.50 (0.84%)
Aug 15, 2025, 2:36 PM CST

Topco Scientific Statistics

Total Valuation

TPE:5434 has a market cap or net worth of TWD 57.50 billion. The enterprise value is 55.80 billion.

Market Cap 57.50B
Enterprise Value 55.80B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

TPE:5434 has 191.34 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 191.34M
Shares Outstanding 191.34M
Shares Change (YoY) +0.25%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 7.29%
Owned by Institutions (%) 22.50%
Float 166.63M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 13.24.

PE Ratio 15.77
Forward PE 13.24
PS Ratio 0.90
PB Ratio 3.33
P/TBV Ratio 3.44
P/FCF Ratio 15.03
P/OCF Ratio 12.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 14.59.

EV / Earnings 15.02
EV / Sales 0.87
EV / EBITDA 10.61
EV / EBIT 11.66
EV / FCF 14.59

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.23.

Current Ratio 1.30
Quick Ratio 0.96
Debt / Equity 0.23
Debt / EBITDA 0.86
Debt / FCF 1.05
Interest Coverage 40.79

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE) 22.64%
Return on Assets (ROA) 7.13%
Return on Invested Capital (ROIC) 12.46%
Return on Capital Employed (ROCE) 20.14%
Revenue Per Employee 172.10M
Profits Per Employee 9.98M
Employee Count 372
Asset Turnover 1.73
Inventory Turnover 11.81

Taxes

In the past 12 months, TPE:5434 has paid 1.20 billion in taxes.

Income Tax 1.20B
Effective Tax Rate 24.32%

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.38, so TPE:5434's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +11.92%
50-Day Moving Average 282.77
200-Day Moving Average 280.79
Relative Strength Index (RSI) 67.46
Average Volume (20 Days) 583,930

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:5434 had revenue of TWD 64.02 billion and earned 3.71 billion in profits. Earnings per share was 19.05.

Revenue 64.02B
Gross Profit 8.20B
Operating Income 4.22B
Pretax Income 4.92B
Net Income 3.71B
EBITDA 4.53B
EBIT 4.22B
Earnings Per Share (EPS) 19.05
Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 4.03 billion in debt, giving a net cash position of 1.91 billion or 9.99 per share.

Cash & Cash Equivalents 5.94B
Total Debt 4.03B
Net Cash 1.91B
Net Cash Per Share 9.99
Equity (Book Value) 17.28B
Book Value Per Share 89.20
Working Capital 5.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -614.06 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow 4.44B
Capital Expenditures -614.06M
Free Cash Flow 3.83B
FCF Per Share 19.99
Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 6.59% and 5.80%.

Gross Margin 12.80%
Operating Margin 6.59%
Pretax Margin 7.69%
Profit Margin 5.80%
EBITDA Margin 7.08%
EBIT Margin 6.59%
FCF Margin 5.97%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share 12.00
Dividend Yield 4.03%
Dividend Growth (YoY) 19.90%
Years of Dividend Growth n/a
Payout Ratio 50.81%
Buyback Yield -0.25%
Shareholder Yield 3.78%
Earnings Yield 6.46%
FCF Yield 6.65%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 15, 2016. It was a forward split with a ratio of 1.02.

Last Split Date Aug 15, 2016
Split Type Forward
Split Ratio 1.02

Scores

TPE:5434 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.

Altman Z-Score 4.11
Piotroski F-Score 6